Saturday 17 October 2026 Export IR’s income statement to Excel — free account

Ingersoll Rand Inc.

IR Industrials Specialty Industrial Machinery

Ingersoll Rand Inc.’s revenue for fiscal 2025 (year ended December 2025) was $7.7 billion, up 5.75% from fiscal 2024. In the quarter to June 2026, revenue grew 8.52%, EPS grew 327.6%, free cash flow grew 28.3% and total debt was flat, each against the same quarter a year earlier. Member of the S&P 500; dividend growth for five consecutive years, revenue growth for five; insiders bought in the last twelve months.

77.78 0.09 −0.12%

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Market cap: $30.2B
P/E: 31.7×
Fwd P/E: 29.8×
Dividend yield: 0.10%
F-score: 5/9
Altman Z: 3.32
Beneish M: −2.59
Dividend safety: 74/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios Filings 10-Q 10-K

Insider Decisions trades per month

Total buys 1.00

Total sells 59.54

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	1	—	—
Sell	—	1	1	10	1	1	—	—	—	—	—	—

Insider Ownership 0.70%

Capital & Financial Ratios $m

Market Cap 30,210.00

Revenue 7,942.20

Net Income 966.00

Free Cash Flow 1,224.30

Net Debt 3,595.00

Current Ratio 1.62

Debt/Equity 0.47

P/E ratio 31.75

Fwd P/E 29.80

P/S ratio 3.82

P/B ratio 2.96

Past 5Y EPS Growth —

This Y EPS Growth 6.24%

Next Y EPS Growth 10.17%

Next Y revenue growth 6.09%

Next 5Y EPS Growth 8.38%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 30.68%

10-year low 10-year high

P/S against its own 10 years 43.90%

10-year low 10-year high

P/B against its own 10 years 45.36%

10-year low 10-year high

EV/Sales against its own 10 years 46.47%

10-year low 10-year high

EV/FCF against its own 10 years 24.95%

10-year low 10-year high

Dividends

Payout Ratio 0.03

Annual Dividend Rate 0.08

Annual Dividend Yield 0.10%

	total	individual payouts
2028	Powerpack
2027	Powerpack
2026	0.09	0.02 0.02 0.02
2025	0.08	0.02 0.02 0.02 0.02
2024	0.08	0.02 0.02 0.02 0.02
2023	0.10	0.02 0.02 0.02 0.02 0.02
2022	0.08	0.02 0.02 0.02 0.02
2021	0.02	0.02
2020	0.53	0.53
2019	2.12	0.53 0.53 0.53 0.53
2018	1.96	0.45 0.45 0.53 0.53
2017	1.70	0.40 0.40 0.45 0.45
2016	1.36	0.32 0.32 0.32 0.40

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	1,596	1,541	1,249	1,174
Receivables	1,234	1,335	1,518	1,515
Inventory	1,001	1,055	1,173	1,233
Other	220	232	308	368
	4,050	4,164	4,248	4,289

	2023	2024	2025	Q'26
Payables	801	844	996	911
ST’ Debt	31	3	1	700
Other	—	—	—	—
	1,827	1,819	2,066	2,654

Compound Annual Growth %

	10y	5y	3y
Sales	13.66%	14.00%	8.95%
Cash Flow	22.92%	15.71%	16.14%
Earnings	0.00%	0.00%	(1.30%)
Book Value	37.99%	2.02%	3.13%

Revenue $m

	Mar	Jun	Sep	Dec	Year
’26	1,847	2,049	—	—	—
’25	1,717	1,888	1,955	2,091	7,651
’24	1,670	1,805	1,861	1,899	7,235
’23	1,629	1,687	1,739	1,821	6,876
’22	1,337	1,440	1,516	1,624	5,916
’21	1,130	1,279	1,325	1,419	5,152
’20	704	1,025	1,113	1,132	3,973

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	200	296	—	—	—
’25	256	246	355	499	1,356
’24	162	305	404	526	1,397
’23	170	228	397	581	1,377
’22	50	186	274	355	865
’21	88	147	146	247	628
’20	38	158	194	263	654

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Mar	Jun	Sep	Dec	Year
’26	167	270	—	—	—
’25	223	210	326	462	1,220
’24	99	283	380	491	1,254
’23	155	204	369	552	1,280
’22	32	165	253	321	771
’21	83	136	131	224	573
’20	31	145	188	251	613

Fiscal quarters ending in the months shown.

EPS $

	Mar	Jun	Sep	Dec	Year
’26	0.49	0.66	—	—	—
’25	0.46	(0.29)	0.61	0.67	1.45
’24	0.50	0.45	0.54	0.57	2.06
’23	0.39	0.44	0.51	0.56	1.90
’22	0.25	0.34	0.36	0.53	1.47
’21	(0.21)	0.55	0.30	0.71	1.34
’20	(0.13)	(0.43)	0.07	0.36	(0.09)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	—	19.91	18.70	19.70	17.01	40.64	39.29	51.84	74.01	65.61	Analyst estimates 2026–2028 Powerpack
	High	—	34.63	38.00	37.24	46.82	62.23	62.64	78.16	106.03	95.85
People
People	Employees	6,100	6,400	6,700	6,600	15,900	16,000	17,000	18,000	21,000	21,000
	Revenue/emp, $m	0.32	0.37	0.40	0.31	0.25	0.32	0.35	0.38	0.34	0.36
Income, $m
Income, $m	Revenue	1,939	2,375	2,690	2,018	3,973	5,152	5,916	6,876	7,235	7,651
	Gross margin, %	36.95	37.80	37.64	38.58	35.36	38.59	39.31	41.92	43.81	43.61
	EBT	(63)	(113)	350	110	(45)	513	742	1,031	1,133	935
	EBT margin, %	(3.26)	(4.74)	12.99	5.46	(1.14)	9.96	12.55	15.00	15.66	12.22
	Net income	(31)	19	269	159	(32)	565	609	785	846	589
	Depreciation	198	175	180	147	432	422	433	459	496	779
Per share, $
Per share, $	Revenue	13.00	13.04	13.34	9.91	10.38	12.42	14.60	16.99	17.94	19.22
	Earnings	(0.21)	0.10	1.34	0.78	(0.09)	1.36	1.49	1.92	2.08	1.46
	Cash flow	1.11	1.10	2.20	1.10	1.71	1.51	2.14	3.40	3.46	3.41
	Capex	(0.46)	(0.26)	(0.24)	(0.18)	(0.11)	(0.13)	(0.23)	(0.24)	(0.35)	(0.34)
	Free cash flow	0.65	0.84	1.96	0.91	1.60	1.38	1.90	3.16	3.11	3.06
	Book value	1.82	8.11	8.31	9.19	24.01	21.87	22.84	24.32	25.40	25.51
	Shares, m	149	182	202	204	383	415	405	405	403	398
Valuation, ×
Valuation, ×	P/E	0.00	0.00	15.26	47.03	0.00	45.16	35.33	39.96	43.49	53.89
	P/S	0.00	2.59	1.53	3.70	4.39	4.98	3.63	4.52	5.04	4.12
	P/B	0.00	4.16	2.46	3.99	1.90	2.83	2.32	3.15	3.56	3.11
	EV/Sales	0.00	3.28	2.07	4.25	4.93	5.24	3.82	4.68	5.49	4.58
	EV/FCF	142.02	51.14	14.08	46.08	31.95	47.09	29.35	25.16	31.67	28.75
Cash, $m
Cash, $m	Operating cash flow	166	201	445	224	654	628	865	1,377	1,397	1,356
	Capex	(68)	(48)	(49)	(37)	(40)	(55)	(95)	(98)	(143)	(136)
	Free cash flow	97	152	396	186	613	573	771	1,280	1,254	1,220
Balance, $m
Balance, $m	Working capital	691	902	735	969	2,364	2,647	2,293	2,223	2,345	2,182
	Total debt	2,778	2,040	1,672	1,611	3,900	3,441	2,753	2,724	4,758	4,785
	Net debt	2,523	1,647	1,451	1,106	2,149	1,331	1,140	1,128	3,216	3,536
	Shareholders’ equity	272	1,477	1,676	1,870	9,190	9,071	9,257	9,847	10,245	10,154
Returns, %
Returns, %	ROA	(0.83)	0.41	5.92	3.49	(0.32)	3.60	4.04	5.13	5.00	3.20
	ROIC	2.31	2.18	8.85	4.08	0.33	3.40	4.91	6.63	6.04	5.23
	ROE	(10.81)	2.10	17.09	8.97	(0.60)	6.16	6.60	8.15	8.35	5.70

Negative figures in brackets.

All 10 years →

Fiscal years to Dec 2025 · latest quarter Jun 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
ROK Rockwell Automation, Inc.	$46.9B	39.9×	36.1×	+7.88% (above 0%: growing)	+40.38% (above 0%: growing)	+33.74% (above 0%: growing)	49.46%	21.75%	Compare
IR Ingersoll Rand Inc.	$30.2B	31.7×	29.8×	+8.52% (above 0%: growing)	n/m	+28.33% (above 0%: growing)	42.10%	18.56%
OTIS Otis Worldwide Corporation	$26.8B	18.2×	17.1×	+7.34% (above 0%: growing)	+12.00% (above 0%: growing)	+4.69% (above 0%: growing)	29.44%	14.90%	Compare
DOV Dover Corporation	$26.1B	23.4×	23.7×	+6.85% (above 0%: growing)	+14.29% (above 0%: growing)	+22.65% (above 0%: growing)	40.21%	17.89%	Compare
XYL Xylem Inc.	$24.1B	24.8×	24.1×	+1.52% (above 0%: growing)	+19.35% (above 0%: growing)	+1.93% (above 0%: growing)	41.22%	16.70%	Compare
SYM Symbotic Inc.	$24.1B	388×	193×	+21.74% (above 0%: growing)	n/m	+22.12% (above 0%: growing)	22.32%	4.56%	Compare
NDSN Nordson Corporation	$18.3B	32.5×	27.9×	+10.27% (above 0%: growing)	+22.87% (above 0%: growing)	+4.57% (above 0%: growing)	55.49%	27.28%	Compare
ITT ITT Inc.	$18.0B	38.7×	33.5×	+51.49% (above 0%: growing)	−37.91% (below 0%: shrinking)	+18.06% (above 0%: growing)	34.63%	12.24%	Compare
IEX IDEX Corporation	$17.4B	33.8×	30.5×	+6.38% (above 0%: growing)	+11.49% (above 0%: growing)	+20.49% (above 0%: growing)	46.36%	21.71%	Compare
Median of peers	$24.1B	33.1×	29.2×	+7.61%	+14.29%	+19.28%	40.72%	17.30%

All 76 Specialty Industrial Machinery stocks →

Ingersoll Rand Inc. (IR) key facts

Concern: Net income was $588.8 million, or $1.46 per share (basic), a net margin of 7.60%.
Strength: Ingersoll Rand Inc.’s revenue for fiscal 2025 (year ended December 2025) was $7.7 billion, up 5.75% from fiscal 2024.
Ingersoll Rand Inc. (IR) is a Specialty Industrial Machinery company in the Industrials sector, listed on the New York Stock Exchange.
As of October 16, 2026, IR traded at $77.78, a market capitalization of $30.2 billion.
At that price the stock trades at 31.7× trailing-twelve-month earnings and 3.8× sales; its P/E is higher than 31% of its own readings over the past ten years.
Ingersoll Rand Inc. pays an annual dividend of $0.08 per share, a yield of 0.10%, with a payout ratio of 3.29%.
Return on equity was 5.70% and debt-to-equity 0.47.
Its Piotroski F-score is 5 out of 9 and its Altman Z-score is 3.32 (safe zone) for fiscal 2025.